The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,891,968 | 77,938 | SH | SOLE | 0 | 0 | 77,938 | |||
ABBVIE INC | COM | 00287Y109 | 9,245,891 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 593,089 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 503,427 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,604,882 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | |||
AON PLC | SHS CL A | G0403H108 | 10,111,350 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | |||
APPLE INC | COM | 037833100 | 12,028,526 | 72,944 | SH | SOLE | 0 | 0 | 72,944 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 503,788 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,873,431 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
BANK AMERICA CORP | COM | 060505104 | 6,493,407 | 227,042 | SH | SOLE | 0 | 0 | 227,042 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,436,925 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,696,526 | 47,597 | SH | SOLE | 0 | 0 | 47,597 | |||
CARMAX INC | COM | 143130102 | 2,032,148 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 4,460,550 | 50,453 | SH | SOLE | 0 | 0 | 50,453 | |||
CLOROX CO DEL | COM | 189054109 | 252,393 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
COCA COLA CO | COM | 191216100 | 425,092 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 492,608 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,360,987 | 88,657 | SH | SOLE | 0 | 0 | 88,657 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,751,969 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | |||
CSX CORP | COM | 126408103 | 252,664 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
CVS HEALTH CORP | COM | 126650100 | 5,975,248 | 80,410 | SH | SOLE | 0 | 0 | 80,410 | |||
EBAY INC. | COM | 278642103 | 1,097,492 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | |||
ELI LILLY & CO | COM | 532457108 | 849,969 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
EXXON MOBIL CORP | COM | 30231G102 | 237,633 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
FLOWERS FOODS INC | COM | 343498101 | 419,236 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | |||
GENUINE PARTS CO | COM | 372460105 | 222,245 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,771,578 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
HOME DEPOT | COM | 437076102 | 10,505,509 | 35,597 | SH | SOLE | 0 | 0 | 35,597 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,943,839 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,331,106 | 38,329 | SH | SOLE | 0 | 0 | 38,329 | |||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 470,375 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
J M SMUCKER CO | COM NEW | 832696405 | 314,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,011,492 | 64,590 | SH | SOLE | 0 | 0 | 64,590 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 440,578 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 467,530 | 989 | SH | SOLE | 0 | 0 | 989 | |||
LOWES COS INC | COM | 548661107 | 621,107 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,344,617 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,811,902 | 57,828 | SH | SOLE | 0 | 0 | 57,828 | |||
MCDONALDS CORP | COM | 580135101 | 3,196,685 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | |||
MERCK & CO INC | COM | 58933Y105 | 1,726,875 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | |||
MERIDIAN CORPORATION | COM | 587405101 | 456,725 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | |||
META PLATFORMS INC | CL A | 30303M102 | 215,543 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
MICROSOFT | COM | 594918104 | 19,426,685 | 67,384 | SH | SOLE | 0 | 0 | 67,384 | |||
MOODYS CORP | COM | 615369105 | 460,560 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 859,134 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | |||
NOVO-NORDISK A S | ADR | 670100205 | 9,279,634 | 58,311 | SH | SOLE | 0 | 0 | 58,311 | |||
ORACLE CORPORATION | COM | 68389X105 | 5,219,942 | 56,177 | SH | SOLE | 0 | 0 | 56,177 | |||
PAYCHEX INC | COM | 704326107 | 3,219,899 | 28,099 | SH | SOLE | 0 | 0 | 28,099 | |||
PEPSICO INC | COM | 713448108 | 10,945,453 | 60,041 | SH | SOLE | 0 | 0 | 60,041 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 324,815 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
PPL CORP | COM | 69351T106 | 635,609 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,022,095 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | |||
QUALCOMM INC | COM | 747525103 | 3,105,808 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,218,143 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
RTX CORPORATION | COM | 75513E101 | 234,444 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
S & T BANCORP INC | COM | 783859101 | 247,480 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 495,747 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 267,699 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
UNION PAC CORP | COM | 907818108 | 8,322,906 | 41,354 | SH | SOLE | 0 | 0 | 41,354 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,064,132 | 41,570 | SH | SOLE | 0 | 0 | 41,570 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 224,850 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
VISA INC | COM CL A | 92826C839 | 5,027,533 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | |||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,798,290 | 5,655 | SH | SOLE | 0 | 0 | 5,655 |